Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #023391 Open Interest is 6,609,787 : : Positions : :3,684,523 1,250,438 494,055 4,514,104 316,089 1,057,083 1,618 180,485 525,701 18,454 311,095 : : : : Changes from: June 29, 2021 : : 28,681 12,311 17,185 81,743 11,532 24,884 -434 -5,619 28,386 5,380 339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 18.9 7.5 68.3 4.8 16.0 0.0 2.7 8.0 0.3 4.7 : : : : Number of Traders in Each Category Total Traders: 243 : : 129 109 15 17 21 18 . 13 40 11 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #023392 Open Interest is 2,216,700 : : Positions : : 154,766 156,509 28,309 101,658 916,945 7,309 55,278 627,461 135,510 13,027 344,701 : : : : Changes from: June 29, 2021 : : -98 1,272 -12,617 2,637 15,748 135 -174 31,781 19,535 3,061 13,460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 7.1 1.3 4.6 41.4 0.3 2.5 28.3 6.1 0.6 15.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 35 31 4 12 16 4 5 8 18 7 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023393 Open Interest is 207,251 : : Positions : : 160,889 186,426 20,333 1,125 6,987 0 0 0 0 1,171 152 : : : : Changes from: June 29, 2021 : : -9,066 -12,776 -1,954 529 -527 0 -91 -136 0 703 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 90.0 9.8 0.5 3.4 0.0 0.0 0.0 0.0 0.6 0.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 22 15 5 . 6 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023394 Open Interest is 159,488 : : Positions : : 137,580 103,525 261 42,191 1,930 1,054 0 0 5,827 0 0 : : : : Changes from: June 29, 2021 : : -11,064 -8,050 154 -2,709 -193 341 0 0 -1,730 0 -369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 64.9 0.2 26.5 1.2 0.7 0.0 0.0 3.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 16 . 6 4 . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023395 Open Interest is 262,659 : : Positions : : 172,071 122,750 57,983 114,957 11,490 664 1,384 215 3,341 3,508 1,827 : : : : Changes from: June 29, 2021 : : -19,142 -11,483 -1,245 -9,897 1,536 -1,113 -817 147 -798 425 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 46.7 22.1 43.8 4.4 0.3 0.5 0.1 1.3 1.3 0.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 26 5 9 5 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AECO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023396 Open Interest is 876,114 : : Positions : : 800,844 71,703 12,084 753,204 32,709 819 106 3,938 5,337 4,284 5,601 : : : : Changes from: June 29, 2021 : : -39,421 -2,546 -718 -35,345 -90 819 -1,082 -613 -2,411 -729 -487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 8.2 1.4 86.0 3.7 0.1 0.0 0.4 0.6 0.5 0.6 : : : : Number of Traders in Each Category Total Traders: 51 : : 32 16 . 10 9 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023397 Open Interest is 300,832 : : Positions : : 184,849 216,210 74,603 47,091 20,667 4,403 2,799 403 4,880 0 2,107 : : : : Changes from: June 29, 2021 : : -15,111 -12,906 -620 -7,590 -636 -1,082 2,491 248 -951 0 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 71.9 24.8 15.7 6.9 1.5 0.9 0.1 1.6 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 32 27 5 8 8 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HSC FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023398 Open Interest is 591,861 : : Positions : : 506,723 423,627 30,860 127,683 35,363 2,434 0 675 6,817 809 959 : : : : Changes from: June 29, 2021 : : -26,913 -33,116 407 -10,489 -877 -3,144 -217 382 -11,580 -123 -680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 71.6 5.2 21.6 6.0 0.4 0.0 0.1 1.2 0.1 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 35 27 4 9 8 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA FIN BASIS - ICE FUTURES ENERGY DIV (Contracts of 2,500 MMBTU'S) : CFTC Code #023399 Open Interest is 448,825 : : Positions : : 355,236 172,263 46,240 210,692 34,923 0 12,736 835 102 0 259 : : : : Changes from: June 29, 2021 : : -27,956 -5,617 -256 -19,322 -1,844 0 -2,078 0 -223 -646 -594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 38.4 10.3 46.9 7.8 0.0 2.8 0.2 0.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 18 . 11 8 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339E Open Interest is 98,607 : : Positions : : 74,220 87,984 18,226 3,341 486 0 1,628 62 548 734 186 : : : : Changes from: June 29, 2021 : : -9,745 -8,744 -2,067 -372 31 0 -947 0 -894 -868 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 89.2 18.5 3.4 0.5 0.0 1.7 0.1 0.6 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Q Open Interest is 40,693 : : Positions : : 28,612 35,758 6,868 3,510 0 0 0 0 709 325 279 : : : : Changes from: June 29, 2021 : : -6,630 -6,415 -416 -1,168 0 0 0 0 -330 -62 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 87.9 16.9 8.6 0.0 0.0 0.0 0.0 1.7 0.8 0.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339U Open Interest is 337,378 : : Positions : : 311,968 57,256 2,629 263,587 11,516 528 0 430 0 1,077 0 : : : : Changes from: June 29, 2021 : : -21,969 -8,715 215 -11,720 -626 528 -312 -551 0 -561 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 17.0 0.8 78.1 3.4 0.2 0.0 0.1 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 . 13 4 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #02339W Open Interest is 188,952 : : Positions : : 165,481 26,929 4,393 154,639 5,702 3,794 0 151 0 0 0 : : : : Changes from: June 29, 2021 : : -14,583 -1,797 69 -12,339 -180 -558 0 0 0 -308 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 14.3 2.3 81.8 3.0 2.0 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 15 . 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #02339Y Open Interest is 230,014 : : Positions : : 223,345 147,884 0 52,825 2,526 0 4,430 0 920 13,124 0 : : : : Changes from: June 29, 2021 : : -3,885 -8,206 0 4,674 -90 0 -647 -123 -310 857 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 64.3 0.0 23.0 1.1 0.0 1.9 0.0 0.4 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 11 0 6 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A2 Open Interest is 34,014 : : Positions : : 12,291 26,760 7,974 2,720 93 8,700 1,426 0 2,201 1,137 1,661 : : : : Changes from: June 29, 2021 : : -5,371 -7,080 -2,607 -630 -333 866 1,020 -1,886 -690 -1,440 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 78.7 23.4 8.0 0.3 25.6 4.2 0.0 6.5 3.3 4.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 18 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A3 Open Interest is 649,228 : : Positions : : 497,604 171,512 76,314 422,800 39,476 11,504 547 6,811 7,025 277 2,274 : : : : Changes from: June 29, 2021 : : -22,864 -7,647 -2,930 -18,817 2,273 -4,970 0 -1,185 -288 -5,210 -791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 26.4 11.8 65.1 6.1 1.8 0.1 1.0 1.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 47 32 5 10 11 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233A8 Open Interest is 186,121 : : Positions : : 163,681 80,602 8,947 99,589 4,926 3,183 0 6 0 0 0 : : : : Changes from: June 29, 2021 : : -13,713 -7,191 -726 -7,757 205 -54 0 -128 -401 0 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 43.3 4.8 53.5 2.6 1.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 9 . 8 5 . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AG Open Interest is 108,630 : : Positions : : 59,336 80,582 42,400 19,221 4,176 0 0 0 0 1,104 0 : : : : Changes from: June 29, 2021 : : -34,869 -40,602 -8,172 -5,766 -184 -12,431 -2,490 0 -1,333 -6,572 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 74.2 39.0 17.7 3.8 0.0 0.0 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 6 4 5 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AH Open Interest is 142,093 : : Positions : : 71,638 104,199 52,624 23,235 3,327 12,431 2,490 0 1,333 7,800 0 : : : : Changes from: June 29, 2021 : : -27,450 -47,475 -6,270 -5,490 -630 -15,300 -2,129 -1,111 -7,980 -2,520 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 73.3 37.0 16.4 2.3 8.7 1.8 0.0 0.9 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 25 34 8 6 5 . . 0 . 6 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AM Open Interest is 189,671 : : Positions : : 156,400 166,634 22,486 18,752 1,203 2,518 310 0 5,825 1,668 310 : : : : Changes from: June 29, 2021 : : -18,108 -18,903 -1,704 -930 0 0 0 0 92 277 -270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 87.9 11.9 9.9 0.6 1.3 0.2 0.0 3.1 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 27 25 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV MMBTU : CFTC Code #0233AN Open Interest is 28,479 : : Positions : : 17,111 25,340 7,624 0 1,812 248 0 0 0 372 0 : : : : Changes from: June 29, 2021 : : -3,300 -5,910 -1,950 0 0 0 0 0 -360 60 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 89.0 26.8 0.0 6.4 0.9 0.0 0.0 0.0 1.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . 0 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AQ Open Interest is 214,959 : : Positions : : 146,354 118,302 41,158 74,697 16,817 0 2,071 248 1,102 0 753 : : : : Changes from: June 29, 2021 : : -9,017 -5,597 -2,898 -5,080 703 0 -304 248 -345 0 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 55.0 19.1 34.7 7.8 0.0 1.0 0.1 0.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 28 5 6 5 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233AT Open Interest is 88,155 : : Positions : : 84,426 86,739 1,109 248 0 1,215 0 0 0 0 0 : : : : Changes from: June 29, 2021 : : -8,480 -8,402 0 0 0 -255 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 98.4 1.3 0.3 0.0 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233B1 Open Interest is 195,911 : : Positions : : 185,527 132,764 1,713 56,351 1,118 1,014 0 1,192 1,586 0 0 : : : : Changes from: June 29, 2021 : : -4,716 -3,165 -800 -3,194 -14 -2,250 0 -97 1,586 -1,270 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 67.8 0.9 28.8 0.6 0.5 0.0 0.6 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 23 . 7 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BB Open Interest is 159,164 : : Positions : : 128,970 141,722 14,490 1,036 8,339 0 0 0 0 0 0 : : : : Changes from: June 29, 2021 : : -8,139 -6,278 406 -248 -279 0 0 0 0 -1,885 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 89.0 9.1 0.7 5.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 13 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BC Open Interest is 85,310 : : Positions : : 49,463 53,118 28,413 27,301 707 0 0 0 1,147 0 0 : : : : Changes from: June 29, 2021 : : -3,614 -4,464 -2,871 -1,585 -89 0 0 0 -246 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 62.3 33.3 32.0 0.8 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 5 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BD Open Interest is 28,737 : : Positions : : 21,822 25,357 936 0 496 465 0 0 2,027 0 0 : : : : Changes from: June 29, 2021 : : -3,521 -4,650 -477 0 -123 -1,135 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 88.2 3.3 0.0 1.7 1.6 0.0 0.0 7.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BH Open Interest is 211,362 : : Positions : : 183,173 136,049 12,739 56,412 3,648 2,268 0 0 4,449 526 0 : : : : Changes from: June 29, 2021 : : -6,611 -7,838 -1,341 -242 -372 -603 0 -7 -403 -67 -335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 64.4 6.0 26.7 1.7 1.1 0.0 0.0 2.1 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 11 . 5 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233BL Open Interest is 140,521 : : Positions : : 107,072 79,310 8,888 43,829 10,683 0 982 0 2,897 396 121 : : : : Changes from: June 29, 2021 : : -6,652 -2,770 2 -3,586 -370 0 93 0 -341 -544 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 56.4 6.3 31.2 7.6 0.0 0.7 0.0 2.1 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 . 9 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV 2500 mmbtu : CFTC Code #0233CG Open Interest is 42,867 : : Positions : : 30,310 36,074 9,195 0 2,928 0 2,077 0 0 0 0 : : : : Changes from: June 29, 2021 : : -5,640 -8,748 -2,040 0 -30 0 480 -540 -360 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 84.2 21.5 0.0 6.8 0.0 4.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 14 5 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CH Open Interest is 244,041 : : Positions : : 192,197 85,594 23,231 124,911 16,274 0 8,672 878 3,192 0 465 : : : : Changes from: June 29, 2021 : : -7,618 -7,190 -1,320 -3,254 -518 -568 1,854 -2,010 -58 0 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 35.1 9.5 51.2 6.7 0.0 3.6 0.4 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 23 . 8 5 0 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV mmbtu : CFTC Code #0233CU Open Interest is 129,315 : : Positions : : 107,332 64,766 7,340 52,655 6,264 3,280 434 0 0 0 0 : : : : Changes from: June 29, 2021 : : -8,144 -7,705 -876 378 -891 1,455 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 50.1 5.7 40.7 4.8 2.5 0.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 5 4 5 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233CW Open Interest is 87,480 : : Positions : : 58,728 74,836 14,833 7,660 3,038 1,932 0 0 0 0 0 : : : : Changes from: June 29, 2021 : : -7,447 -5,735 831 -496 -229 -651 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 85.5 17.0 8.8 3.5 2.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 6 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233D4 Open Interest is 46,820 : : Positions : : 45,430 20,323 1,176 16,568 90 0 6,224 0 0 217 0 : : : : Changes from: June 29, 2021 : : -6,030 -4,626 -900 -2,507 0 0 -572 0 0 -421 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 43.4 2.5 35.4 0.2 0.0 13.3 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 10 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DR Open Interest is 333,346 : : Positions : : 239,601 52,628 79,440 263,562 3,730 0 7,862 0 0 0 0 : : : : Changes from: June 29, 2021 : : -21,602 -5,263 366 -11,505 -2,107 0 -1,270 -1 0 -5,016 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 15.8 23.8 79.1 1.1 0.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 30 16 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV 2500 mm btu : CFTC Code #0233DT Open Interest is 93,962 : : Positions : : 55,428 30,935 19,421 51,617 10,267 792 0 540 0 0 0 : : : : Changes from: June 29, 2021 : : -7,404 -3,222 -78 -4,914 -175 96 0 28 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 32.9 20.7 54.9 10.9 0.8 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 10 . 4 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV 2500 MM Btus : CFTC Code #0233DW Open Interest is 32,736 : : Positions : : 12,454 31,101 17,713 0 0 155 0 1,351 248 0 0 : : : : Changes from: June 29, 2021 : : -3,870 -7,950 -1,260 0 0 -2,400 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 95.0 54.1 0.0 0.0 0.5 0.0 4.1 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 13 . 0 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV 2500 MMBtus : CFTC Code #0233EB Open Interest is 205,521 : : Positions : : 184,062 163,497 10,557 30,222 7,303 0 0 0 0 241 124 : : : : Changes from: June 29, 2021 : : -12,228 -12,311 -99 -297 -144 0 -27 -488 0 -314 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 79.6 5.1 14.7 3.6 0.0 0.0 0.0 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 20 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023651 Open Interest is 1,461,080 : : Positions : : 218,293 332,938 270,891 86,903 86,908 319,311 215,646 325,729 40,569 250,816 133,922 : : : : Changes from: June 29, 2021 : : 15,063 15,559 5,589 1,720 860 -2,084 -10,692 38,427 -732 14,972 3,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 22.8 18.5 5.9 5.9 21.9 14.8 22.3 2.8 17.2 9.2 : : : : Number of Traders in Each Category Total Traders: 328 : : 41 41 20 15 30 107 27 73 35 57 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #02365U Open Interest is 782,397 : : Positions : : 156,033 83,557 10,300 225,341 233,438 122,748 5,150 106,275 35,236 9,533 113,073 : : : : Changes from: June 29, 2021 : : 1,798 4,590 -272 -1,983 8,202 -3,226 426 1,451 4,534 -192 2,971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 10.7 1.3 28.8 29.8 15.7 0.7 13.6 4.5 1.2 14.5 : : : : Number of Traders in Each Category Total Traders: 134 : : 39 36 4 18 21 20 9 21 26 15 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A55 Open Interest is 459,314 : : Positions : : 123,217 89,995 33,075 190,869 60,334 35,415 9,531 19,743 136,713 47,673 35,071 : : : : Changes from: June 29, 2021 : : 2,679 2,040 -1,286 9,469 -244 190 -1,234 374 5,867 -2,753 2,648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 19.6 7.2 41.6 13.1 7.7 2.1 4.3 29.8 10.4 7.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 32 22 6 17 18 7 4 6 20 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A56 Open Interest is 138,877 : : Positions : : 5,657 31,243 68,743 15,147 23,271 2,615 38,087 7,739 16,965 6,582 7,597 : : : : Changes from: June 29, 2021 : : 736 652 1,729 1,502 -18 82 -202 191 388 306 282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 22.5 49.5 10.9 16.8 1.9 27.4 5.6 12.2 4.7 5.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 8 11 10 5 13 . 6 6 13 5 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (Contracts of 10,000 MMBTU'S) : CFTC Code #023A84 Open Interest is 37,626 : : Positions : : 777 1,324 169 5 48 7,556 5,057 16,076 1,966 4,105 10,958 : : : : Changes from: June 29, 2021 : : 51 136 2 0 1 -728 -885 -2,505 786 917 -618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 3.5 0.4 0.0 0.1 20.1 13.4 42.7 5.2 10.9 29.1 : : : : Number of Traders in Each Category Total Traders: 21 : : . 4 . . . . 6 7 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DUTCH TTF NAT GAS CAL MONTH - NEW YORK MERCANTILE EXCHANGE (Contracts of 720 MWh) : CFTC Code #023B98 Open Interest is 54,411 : : Positions : : 31,254 29,991 914 2,657 14,088 0 42 1,919 811 395 3,265 : : : : Changes from: June 29, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 55.1 1.7 4.9 25.9 0.0 0.1 3.5 1.5 0.7 6.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . 4 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565B Open Interest is 582,746 : : Positions : : 181,819 70,652 136,994 380,988 102,573 12,554 0 976 124,821 8,821 3,230 : : : : Changes from: June 29, 2021 : : 0 0 0 1,450 62 0 0 0 1,450 180 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 12.1 23.5 65.4 17.6 2.2 0.0 0.2 21.4 1.5 0.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 13 11 7 14 16 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE (Contracts of 2,500 MMBTU'S) : CFTC Code #03565C Open Interest is 227,059 : : Positions : : 27,717 31,813 109,624 31,814 63,427 2,614 19,815 5,921 2,973 58,355 8,082 : : : : Changes from: June 29, 2021 : : 504 -137 318 585 917 2,056 801 462 -1,526 -195 1,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 14.0 48.3 14.0 27.9 1.2 8.7 2.6 1.3 25.7 3.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 11 10 10 6 14 . 4 4 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV 1000 metric tonnes : CFTC Code #066413 Open Interest is 6,558 : : Positions : : 4,253 4,249 391 369 312 0 0 0 398 436 355 : : : : Changes from: June 29, 2021 : : -486 -394 -59 -49 -79 0 0 0 -96 -50 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 64.8 6.0 5.6 4.8 0.0 0.0 0.0 6.1 6.6 5.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 27 27 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #066416 Open Interest is 30,180 : : Positions : : 21,598 25,537 1,651 3,304 902 425 0 0 5,230 40 210 : : : : Changes from: June 29, 2021 : : -3,532 -2,969 -169 -432 -164 -92 0 0 310 -65 -239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 84.6 5.5 10.9 3.0 1.4 0.0 0.0 17.3 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 30 . 4 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641A Open Interest is 15,529 : : Positions : : 13,996 9,768 0 3,430 241 0 0 0 270 815 925 : : : : Changes from: June 29, 2021 : : -1,758 -1,213 0 -471 -23 0 0 0 -280 -385 645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 62.9 0.0 22.1 1.6 0.0 0.0 0.0 1.7 5.2 6.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 23 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641D Open Interest is 13,161 : : Positions : : 8,304 8,964 345 1,950 578 44 0 0 2,753 703 425 : : : : Changes from: June 29, 2021 : : -3,278 -2,580 100 -580 -46 0 0 0 -193 -219 -197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 68.1 2.6 14.8 4.4 0.3 0.0 0.0 20.9 5.3 3.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 29 28 . . 4 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641E Open Interest is 8,524 : : Positions : : 6,516 5,992 451 1,118 755 0 0 0 2 120 58 : : : : Changes from: June 29, 2021 : : -594 -694 35 -39 -77 0 0 0 -5 70 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 70.3 5.3 13.1 8.9 0.0 0.0 0.0 0.0 1.4 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 14 . 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641F Open Interest is 25,248 : : Positions : : 17,109 16,652 0 4,997 1,435 0 0 0 6,012 1,245 692 : : : : Changes from: June 29, 2021 : : -4,384 -1,739 0 -855 157 0 0 0 1,505 -298 -1,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 66.0 0.0 19.8 5.7 0.0 0.0 0.0 23.8 4.9 2.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 26 23 0 8 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV 42000 gallons(1000 barrels) : CFTC Code #06641G Open Interest is 57,505 : : Positions : : 37,583 39,341 4,380 3,660 3,928 1,285 0 0 6,843 6,920 2,944 : : : : Changes from: June 29, 2021 : : -1,879 -5,850 -1,979 -1,092 -371 -275 0 0 -437 2,493 -2,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 68.4 7.6 6.4 6.8 2.2 0.0 0.0 11.9 12.0 5.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 57 51 6 8 11 . 0 0 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #06665B Open Interest is 4,819 : : Positions : : 2,727 3,503 219 3 298 0 0 0 399 49 143 : : : : Changes from: June 29, 2021 : : -438 -524 53 -40 -27 -70 0 0 -6 49 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 72.7 4.5 0.1 6.2 0.0 0.0 0.0 8.3 1.0 3.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 24 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665G Open Interest is 48,783 : : Positions : : 40,997 12,945 375 34,894 277 0 0 0 6,880 214 92 : : : : Changes from: June 29, 2021 : : -4,819 -2,734 -345 -3,059 63 0 0 0 -675 -255 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 26.5 0.8 71.5 0.6 0.0 0.0 0.0 14.1 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 57 : : 33 19 . 9 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665O Open Interest is 118,188 : : Positions : : 93,232 82,368 8,485 17,238 5,713 2,927 516 338 2,519 8,072 3,854 : : : : Changes from: June 29, 2021 : : -9,144 -5,648 -648 -3,114 -82 -89 -52 -81 -8 -1,004 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 69.7 7.2 14.6 4.8 2.5 0.4 0.3 2.1 6.8 3.3 : : : : Number of Traders in Each Category Total Traders: 128 : : 74 63 8 9 12 9 . . 10 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665P Open Interest is 41,475 : : Positions : : 30,595 26,162 5,095 13,900 1,028 3,299 0 0 1,208 0 0 : : : : Changes from: June 29, 2021 : : -3,884 -3,351 -311 -1,070 -15 -127 0 0 -325 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 63.1 12.3 33.5 2.5 8.0 0.0 0.0 2.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 29 . 8 4 6 0 0 5 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665Q Open Interest is 51,691 : : Positions : : 43,045 33,691 1,828 14,328 1,124 1,712 0 0 2,306 924 1,221 : : : : Changes from: June 29, 2021 : : -4,948 -3,965 -126 -1,269 175 -177 0 0 -159 -206 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 65.2 3.5 27.7 2.2 3.3 0.0 0.0 4.5 1.8 2.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 52 43 4 8 5 5 0 0 8 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665R Open Interest is 30,435 : : Positions : : 28,793 17,702 0 11,466 639 450 0 0 270 125 125 : : : : Changes from: June 29, 2021 : : -1,613 -1,743 -83 -66 -186 -75 -210 0 -140 20 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 58.2 0.0 37.7 2.1 1.5 0.0 0.0 0.9 0.4 0.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 24 0 7 . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 6, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #06665T Open Interest is 21,557 : : Positions : : 14,603 16,691 3,122 2,304 1,078 0 345 0 546 22 837 : : : : Changes from: June 29, 2021 : : -1,553 -883 167 -396 -28 0 0 0 52 9 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 77.4 14.5 10.7 5.0 0.0 1.6 0.0 2.5 0.1 3.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 29 24 4 6 6 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 09, 2021